SIREN : 844099127
C D V F is a French company founded 7 years ago, specialized in the sector Travaux de couverture par éléments. Based in ECUEILLE (36240), this company of category PME shows in 2021 a revenue of 1.7 M€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Data updated on 2026-04-11
Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy
| Indicator | 2021 |
|---|---|
| Revenue | 1 677 567 € |
| Net income | -526 681 € |
| EBITDA | -511 861 € |
| Net margin | -31.4% |
In 2021, C D V F achieves revenue of 1.7 M€. After deducting consumption (743 k€), gross margin stands at 935 k€, i.e. a rate of 56%. This ratio measures the ability to generate value from commercial activity. EBITDA (= Gross margin - Personnel expenses - Taxes) reaches -512 k€, representing -30.5% of revenue. Negative EBITDA means operations do not cover current expenses: concerning situation. Net income is negative at -527 k€ (-31.4% of revenue), which will impact equity.
1 677 567 €
935 064 €
-511 861 €
-519 478 €
-526 681 €
-30.4%
The debt ratio (= Financial debt / Equity x 100) stands at -68%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 33%. The balance between equity and debt is satisfactory.
-68.457%
32.799%
-29.979%
-0.599
82.5%
In 2021, the debt ratio of C D V F (-68.46) ranks in the bottom 25% of the sector, which is positive. This ratio measures the weight of debt relative to equity. A low ratio indicates a solid financial structure with little dependence on creditors.
In 2021, the financial autonomy of C D V F (32.8%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.
In 2021, the repayment capacity of C D V F (-0.60) ranks in the bottom 25% of the sector, which is positive. This ratio indicates the number of years needed to repay debt with cash flow. A short capacity reflects controlled debt and good cash generation.
The liquidity ratio (= Current assets / Current liabilities) stands at 71.90. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.
71.896
-0.615
In 2021, the liquidity ratio of C D V F (71.90) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.
In 2021, the interest coverage of C D V F (-0.6x) ranks below the median of the sector. This ratio indicates how many times operating income covers interest expenses. An improvement would strengthen the competitive position.
Working capital requirement (WCR) measures the cash timing gap between customer collections and supplier/inventory payments. Average customer payment term: 74 days (formula: Customer receivables / Revenue incl. VAT x 360). Supplier term: 44 days. The company must finance 30 days of gap between collections and payments. Inventory turnover is 79 days (= Average inventory / Cost of goods x 360). WCR is negative (-69 days): operations structurally generate cash.
-321 489 €
74 j
44 j
79 j
-69 j
Based on 113 transactions of similar company sales (all years), the value of C D V F is estimated at 260 179 € (range 169 166€ - 425 821€). The price/revenue ratio is 0.16x (conservative valuation). This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate.
Only this financial indicator is available for this company.
This estimate is based on the analysis of 113 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Compare C D V F with other companies in the same sector:
Voir toutes les statistiques du secteur Travaux de couverture par éléments
The revenue of C D V F in 2021 is 1.7 M€.
C D V F recorded a net loss in 2021.
The headquarters of C D V F is located in ECUEILLE (36240), in the department Indre.
The tax return of C D V F is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
C D V F operates in the sector Travaux de couverture par éléments (NAF code 43.91B). See the 'Sector positioning' section above to compare the company with its competitors.